COIN Stock Analysis

Coinbase Global Inc
FINANCIAL SERVICES FINANCIAL DATA & STOCK EXCHANGES

Back to Winners View Yahoo Finance Chart Buy on the Dip

Strong Caution Mixed Weak Unavailable

StockValueFinder Grade

35.63 / 100

Weak

Confidence: Moderate (79.2%) Coverage: 88.0%

Business Quality 31.9

Financial Strength 35.6

Earnings & Growth 57.8

Valuation 27.5

Market Strength 23.2

The grade combines Business Quality, Financial Strength, Earnings & Growth, Valuation, and Market Strength. Rating and Trend remain separate signals.

Rating AVOID

Avoid

The screening rules are warning against this setup.

Rating is the simple decision label from the screening rules.

Trend WEAK TREND

Unclear

Trend interpretation is unavailable.

Trend shows whether price action is helping or hurting the setup.

P/E Ratio -99.20

Not Meaningful

Negative or missing earnings make P/E hard to use.

P/E shows how much investors pay for each dollar of earnings.

ROIC 5.57%

Borderline

Below 10% is usable but not especially strong.

ROIC measures how efficiently capital turns into profit.

Debt Payback 2.45 yrs

Strong

Under 3 years is generally a strong balance-sheet sign.

Debt payback estimates how quickly debt could be covered.

Interest Coverage 16.81x

Strong

8x+ means earnings cover interest many times over.

Interest coverage shows how easily earnings cover interest costs.

Price $186.49

Market Price

Price alone is not a buy or sell signal.

Price should be judged with valuation, quality, and trend.

Last updated: 2026-08-24 06:32:45

AI Hedge Fund Panel Review

Multi-agent AI second opinion. This is research support, not financial advice.

No AI panel review has been cached yet for this ticker. The next background AI scan can add one automatically.

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SVF Entry & Exit Plan

This is not a clean entry yet. Review the scanner, AI panel, and exit plan before acting.

Trailing Stop 12.0%

Volatility-adjusted trailing stop estimate.

This entry and exit plan is generated from rule-based price, trend, volatility, and AI-review data. It is a research tool only, not financial advice.

Performance Overview

Trailing adjusted-close returns as of 2026-07-02. Benchmark is SPY.

YTD Return

COIN -26.82%

SPY +9.80%

1-Year Return

COIN -53.31%

SPY +21.37%

3-Year Return

COIN +131.28%

SPY +74.40%

5-Year Return

COIN -31.26%

SPY +83.76%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

AI Analyst Explanation

Plain-English expert explanation based on cached fundamentals, moving averages, and chart behavior. Educational only — not financial advice.

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Data Chart Fundamentals Analyst Writing

Legacy Screening Checks

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

57%

EPS Strength

FAIL

Looks for positive and improving earnings per share.

ROIC 10%+

FAIL

Looks for strong return on invested capital.

Interest Coverage 6+

PASS

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years

PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less

PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend

WEAK TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA155.80

50-Day MA158.51

200-Day MA198.53

MA Score2

30-Day Trendline Analysis

Optional intraday chart with rising support, falling resistance, and multi-timeframe views.

Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.